NH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 52580110
Gettrupvej 7 B, Grene 6752 Glejbjerg
nhejendomme@stofanet.dk
tel: 61298432

Credit rating

Company information

Official name
NH EJENDOMME ApS
Established
1975
Domicile
Grene
Company form
Private limited company
Industry

About NH EJENDOMME ApS

NH EJENDOMME ApS (CVR number: 52580110) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH EJENDOMME ApS's liquidity measured by quick ratio was 38.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales118.34169.01146.58155.01129.45
Gross profit50.40115.2284.2682.998.57
EBIT50.40115.2284.2682.998.57
Net earnings-23.5831.42-3.00419.9076.87
Shareholders equity total5 803.165 834.585 831.586 251.486 328.34
Balance sheet total (assets)8 975.988 852.708 385.657 002.866 378.35
Net debt2 533.522 365.971 887.49- 386.74- 546.34
Profitability
EBIT-%42.6 %68.2 %57.5 %53.5 %6.6 %
ROA0.6 %1.3 %0.0 %6.2 %1.7 %
ROE-0.4 %0.5 %-0.1 %7.0 %1.2 %
ROI0.6 %1.4 %0.0 %6.5 %1.7 %
Economic value added (EVA)- 353.54- 288.95- 309.53- 264.26- 282.28
Solvency
Equity ratio64.7 %65.9 %69.5 %89.3 %99.2 %
Gearing43.9 %40.6 %32.4 %11.5 %
Relative net indebtedness %2621.5 %1745.5 %1741.8 %-227.1 %-400.8 %
Liquidity
Quick ratio0.40.30.311.138.3
Current ratio0.40.30.311.138.3
Cash and cash equivalents11.871.080.881 103.30546.34
Capital use efficiency
Trade debtors turnover (days)1 821.51 032.51 190.51 125.71 348.0
Net working capital %-642.6 %-565.2 %-681.6 %984.9 %695.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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